Semtech
SMTC
SMTC
226 hedge funds and large institutions have $1.87B invested in Semtech in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
7% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 74
0% more capital invested
Capital invested by funds: $1.86B → $1.87B (+$5.6M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
226
Holding in Top 10
2
Calls
$72.9M
Puts
$53.9M
Top Buyers
| 1 | +$60M | |
| 2 | +$37.4M | |
| 3 | +$21.9M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.2M |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$12.9M | |
| 3 | -$12.7M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$12M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$11.5M |